Love Group Global Ltd Cash Flow Quality Index
Love Group Global Ltd cash flow quality index. Love Group Global Ltd (LVE) has a Cash Flow Quality Index of 0.88x as of December 2025. Operating cash flow of AU$443.05K is below net income of AU$503.75K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Love Group Global Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Love Group Global Ltd (2013–2025)
Cash flow quality index of Love Group Global Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Love Group Global Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Love Group Global Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Love Group Global Ltd Cash Flow Quality Index by Year (2013–2025)
Love Group Global Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Love Group Global Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Love Group Global Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | AU$653.72K | AU$849.04K | ▲ +2.8% |
| 2024 | 0.75x | AU$457.60K | AU$611.05K | ▼ -80.8% |
| 2023 | 3.90x | AU$792.85K | AU$203.32K | ▲ +442.9% |
| 2022 | 0.72x | AU$147.21K | AU$204.95K | ▲ +228.4% |
| 2020 | 0.22x | AU$163.29K | AU$746.68K | ▼ -76.0% |
| 2019 | 0.91x | AU$495.19K | AU$543.39K | ▼ -74.3% |
| 2013 | 3.55x | AU$139.12K | AU$39.23K | — |